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›ETF Issuers›UBS›JPSR

JPSR

UBS MSCI Japan Socially Responsible UCITS ETF

Dist

JPY

Passive ETF Equity ESG

The JPSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The JPSR ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,583.00

-£7 (-0.27%) yesterday

3:04 PM 09/10/26 Open

1D price range

£2,583.00£2,632.00

52W price range

£2,079.00£2,714.00

YTD Perf.

+16.72%

YTD Flows

Annualized volatility

Fund AuM

€520M

Share class AuM

€283M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1230561679

TER

0.19%

Inception date

7/22/2015

Issuer

UBS

Benchmark

MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

32.32%

Finance

19.91%

Industrials

19.34%

Telecommunications

6.89%

Healthcare

5.85%

Consumer Non-Cyclicals

4.94%

Consumer Cyclicals

4.54%

Non-Energy Materials

3.60%

Consumer Services

1.57%

Business Services

1.25%

Latest JPSR news

No content available for this fund

FAQ about JPSR

JPSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

JPSR tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY, through a full replication replication method.

JPSR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

JPSR was introduced to the market on July 22, 2015. It trades on United Kingdom, among other exchanges

UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, is provided by UBS. Learn more about UBS here.

Yes, JPSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JPSR oversees €283M in assets as of September 10, 2026.

JPSR follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.06%.

As of July 31, 2026, JPSR has significant geographic allocations in Japan.

As of July 31, 2026, JPSR focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, JPSR holds 45 positions in its portfolio, with 63.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPSR top three holdings include Recruit Holdings Co., Ltd., Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc..

The base currency of JPSR is JPY.

Top 10 holdings

Data as of 07/31/26

Recruit Holdings Co., Ltd.

5.99%

Tokyo Electron Ltd.

5.53%

Sumitomo Mitsui Financial Group, Inc.

5.39%

Hitachi Ltd.

5.01%

Tokio Marine Holdings, Inc.

4.80%

Sony Group Corp.

4.79%

Mitsubishi Electric Corp.

4.62%

Panasonic Holdings Corp.

4.59%

KDDI Corp.

3.94%

HOYA Corp.

3.84%

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